FWM
Finer Wealth Management Portfolio holdings
AUM
$187M
This Quarter Return
+11.75%
1 Year Return
+28.03%
3 Year Return
+113.89%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+7.7%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
85
New
6
Increased
30
Reduced
32
Closed
3
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.51M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$1.16M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$655K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$627K |
| 5 |
SEALSQ Corp
LAES
|
$615K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$661K |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$370K |
| 3 |
Eli Lilly
LLY
|
$350K |
| 4 |
Bristol-Myers Squibb
BMY
|
$207K |
| 5 |
AbbVie
ABBV
|
$202K |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Communication Services | 12.19% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 9.13% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.09M | 1.2% |
52,360
-3,514
| -6% | -$141K |
|
27
Coca-Cola
KO
$297B
| $1.68M | 0.96% |
27,025
-2
| -0% | -$125 |
|
28
Sunoco
SUN
$7.14B
| $1.6M | 0.91% |
31,027
+921
| +3% | +$47.4K |
|
29
Lockheed Martin
LMT
$106B
| $1.54M | 0.88% |
3,162
+252
| +9% | +$122K |
|
30
Tesla
TSLA
$1.08T
| $1.49M | 0.85% |
3,688
+19
| +0.5% | +$7.67K |
|
31
Kraft Heinz
KHC
$33.1B
| $1.22M | 0.7% |
39,613
-708
| -2% | -$21.7K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.67% |
2,249
-136
| -6% | -$70.8K |
|
33
SPDR Gold Trust
GLD
$107B
| $1.15M | 0.66% |
4,752
+748
| +19% | +$181K |
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $1.13M | 0.65% |
8,576
+1,127
| +15% | +$149K |
|
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.12M | 0.64% |
43,373
+25,314
| +140% | +$655K |
|
36
Altria Group
MO
$113B
| $1.1M | 0.63% |
21,063
-83
| -0.4% | -$4.34K |
|
37
Texas Instruments
TXN
$184B
| $1.09M | 0.62% |
5,810
+230
| +4% | +$43.1K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.61% |
5,568
+3
| +0.1% | +$571 |
|
39
Cisco
CSCO
$274B
| $970K | 0.56% |
16,380
| – | – |
|
40
Bank of America
BAC
$376B
| $967K | 0.55% |
22,000
-2,380
| -10% | -$105K |
|
|
41
Bristol-Myers Squibb
BMY
$96B
| $897K | 0.51% |
15,851
-3,668
| -19% | -$207K |
|
42
Broadcom
AVGO
$1.4T
| $847K | 0.49% |
3,653
+3
| +0.1% | +$696 |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $823K | 0.47% |
1,404
-7
| -0.5% | -$4.1K |
|
44
Xcel Energy
XEL
$42.8B
| $739K | 0.42% |
10,942
| – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $704K | 0.4% |
4,865
-205
| -4% | -$29.6K |
|
46
RTX Corp
RTX
$212B
| $691K | 0.4% |
5,968
-403
| -6% | -$46.6K |
|
|
ETHE
47
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $688K | 0.39% |
24,555
| – | – |
|
48
Air Products & Chemicals
APD
$65.5B
| $659K | 0.38% |
2,273
-76
| -3% | -$22K |
|
49
Deere & Co
DE
$129B
| $646K | 0.37% |
1,525
-64
| -4% | -$27.1K |
|
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $627K | 0.36% |
+5,873
| New | +$627K |
|